7/1/2022  5:30:13 PM Chg. +8.60 Volume Bid6:40:00 PM Ask6:40:00 PM Market Capitalization Dividend Y. P/E Ratio
285.80CHF +3.10% 30,120
Turnover: 8.56 mill.
-Bid Size: 50 295.00Ask Size: 10 3.42 bill.CHF 0.80% 32.89

Assets

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Property and Equipment
  20.3000   21.3000   25.1000   29.4000   42.1000
Intangible Assets
  164.7000   164.3000   209.1000   223   213.9000
Long-Term Investments
  .7000   .8000   8.8000   5.6000   5.4000
Fixed Assets
  201.9000   201.8000   261.6000   324.3000   330.6000
Inventories
  168.4000   158.7000   171.7000   151.9000   159.5000
Accounts Receivable
  97   113.1000   105.4000   121.5000   122.8000
Cash and Cash Equivalents
  246.7000   309.4000   296.8000   266.3000   148.4000
Current Assets
  534.3000   601.1000   596   615.5000   778
Total Assets
  736.2000   802.9000   857.7000   939.8000   1,108.6000

 

Liabilities

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Accounts Payable
  10.1000   13.9000   14.4000   10.4000   11.9000
Long-term debt
  11.1000   8.3000   1.6000   34.5000   28.3000
Liabilities to Banks
  18.9000   18.5000   11.5000   49.2000   39.4000
Provisions
  40.6000   32   30.6000   30.8000   36.7000
Liabilities
  249.1000   252.5000   245.3000   280.7000   375
Share Capital
  1.2000   1.2000   1.2000   1.1870   1.1960
Total Equity
  487.1000   550.3000   612.4000   659.1000   733.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  736.2000   802.9000   857.7000   939.8000   1,108.6000

 

Income Statement

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Revenues
  506.2000   548.4000   593.8000   636.8000   730.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  68.1000   80.5000   88.6000   88.7000   121.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  65.4000   79.7000   83.4000   82.7000   118.2000
Income Taxes
  -10.9000   -13.2000   -12.7000   -9.5000   -14.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  54.5000   66.5000   70.7000   73.2000   103.7000

 

Per Share

2016
IFRS
in CHF
2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
Earnings per Share
  4.7400   5.7300   6.0200   6.1800   8.6900
Dividend per Share
  1.7500   2.0000   2.1000   2.2000   2.3000

 

Cash Flow

2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  118.8000   99.4000   92.7000   98.8000   208.3000
Cash Flow from Investing Activities
  -54.3000   -22.4000   -78.4000   -99.1000   -288.7000
Cash Flow from Financing
  -26.2000   -15.2000   -26.2000   -29.4000   -36.3000
Decrease / Increase in Cash
  38.3000   62.7000   -12.6000   -30.6000   -117.8000
Employees
  1,447   1,482   1,598   1,932   2,050